Obbligazioni sovranazionali
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,565 | 1 | 1.000.000 | 72,897 | 73,541 | 1.000.000 | 1 | 10,257 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,967 | 1 | 1.000.000 | 98,816 | 99,66 | 1.000.000 | 1 | 2,838 | |||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,377 | 1 | 100.000 | 98 | 101,8 | 100.000 | 1 | 2,916 | ||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,741 | 1 | 500.000 | 98,519 | 100,599 | 500.000 | 1 | 0,544 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,723 | 1 | 500.000 | 97,562 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,045 | 1 | 100.000 | 98,619 | 99,009 | 100.000 | 1 | 4,747 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,816 | 1 | 100.000 | 78,12 | 79,88 | 100.000 | 1 | 4,445 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,815 | 1 | 100.000 | 79,623 | 80,903 | 100.000 | 1 | 4,536 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,526 | 1 | 100.000 | 95,546 | 95,916 | 100.000 | 1 | 5,102 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,617 | 1 | 1.000.000 | 91,019 | 92,209 | 1.000.000 | 1 | 10,000 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,837 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,344 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 21,037 | 1 | 200.000 | 87,8 | 91,2 | 200.000 | 1 | 18,296 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,465 | 1 | 1.000.000 | 81,236 | 82,14 | 230.000 | 1 | 8,940 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,119 | 1 | 1.000.000 | 10,34 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,966 | 1 | 1.000.000 | 29,91 | 31,46 | 1.000.000 | 1 | 9,530 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,815 | 1 | 200.000 | 38,8 | |||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,844 | 1 | 1.000.000 | 91,107 | 92,26 | 1.000.000 | 1 | 9,556 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,152 | 1 | 1.000.000 | 92,069 | 92,662 | 1.000.000 | 1 | 9,942 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,370 | 1 | 1.000.000 | 91,141 | 91,932 | 1.000.000 | 1 | 10,049 | ||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,388 | 1 | 1.000.000 | 65,915 | 66,657 | 1.000.000 | 1 | 9,125 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,199 | 1 | 1.000.000 | 30,91 | 31,65 | 1.000.000 | 1 | 10,962 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,604 | 1 | 200.000 | 44,27 | |||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,597 | 1 | 100.000 | 92,172 | 93,472 | 100.000 | 1 | 4,938 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,903 | 1 | 1.000.000 | 88,872 | 89,779 | 1.000.000 | 1 | 9,637 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,868 | 1 | 1.000.000 | 90,105 | 90,607 | 1.000.000 | 1 | 10,504 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,333 | 1 | 1.000.000 | 97,722 | 98,235 | 1.000.000 | 1 | 10,402 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,302 | 1 | 100.000 | 59,93 | 61,11 | 100.000 | 1 | 3,178 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,463 | 1 | 100.000 | 95,039 | 95,753 | 100.000 | 1 | 2,946 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,946 | 1 | 100.000 | 83,021 | 83,422 | 100.000 | 1 | 2,868 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3,058 | 1 | 150.000 | 85,61 | 86,6 | 150.000 | 1 | 2,828 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,510 | 1 | 200.000 | 93,9 | 95,15 | 150.000 | 1 | 2,762 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3,107 | 1 | 150.000 | 88,29 | 89,3 | 150.000 | 1 | 2,819 | |||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,365 | 1 | 150.000 | 100,12 | 101,87 | 150.000 | 1 | 3,238 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,226 | 1 | 100.000 | 99,491 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,425 | 1 | 100.000 | 92,28 | 94,11 | 100.000 | 1 | 3,320 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,098 | 1 | 100.000 | 99,188 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,228 | 1 | 100.000 | 93,357 | 94,048 | 100.000 | 1 | 2,876 | |||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,204 | 1 | 100.000 | 71,03 | 72,79 | 100.000 | 1 | 3,000 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,625 | 1 | 150.000 | 98 | 99,95 | 150.000 | 1 | 2,768 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,425 | 1 | 100.000 | 83,36 | 85,16 | 100.000 | 1 | 3,314 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,135 | 1 | 100.000 | 96,376 | 97,349 | 100.000 | 1 | 2,824 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,033 | 1 | 150.000 | 92,87 | 93,87 | 150.000 | 1 | 2,828 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,865 | 1 | 150.000 | 96,59 | 97,56 | 150.000 | 1 | 2,972 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3,343 | 1 | 150.000 | 86,5 | 88,95 | 150.000 | 1 | 2,691 | |||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,030 | 1 | 251.000 | 105,853 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,261 | 1 | 100.000 | 101,185 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,972 | 1 | 100.000 | 98,865 | 99,825 | 100.000 | 1 | 2,783 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,162 | 1 | 251.000 | 92,246 | 93,437 | 100.000 | 1 | 2,807 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,188 | 1 | 251.000 | 93,028 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,348 | 1 | 1.000.000 | 72,184 | 74,589 | 450.000 | 1 | 8,370 |